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AQR Alternative Risk Premia I QRPIX Fund Analysis

| Analyst rating as of

Morningstar’s Fund Analysis QRPIX

Will QRPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Factor-based investing.

Senior Analyst

Summary

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Investors expecting diversified exposure to a mixed bag of investment factors of have been left disappointed by AQR Alternative Risk Premia. Excessive exposure to value has driven much of this strategy’s performance, highlighting a shortfall in its implementation. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.

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